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UTI Mutual Fund
UTI or Unit Trust of India is the first investment company before the entry of other public and private sector entities in the Indian Mutual Fund industry. The primary objective of UTI was divided into two parts. The first part is mobilization of retail savings while the latter deals with Investing the same in capital markets. The Asset Management Company (AMC) has been present for the last five decades and was a sole investment vehicle for Indian citizens until early 90’s.
Today, UTI Mutual Fund offers a wide range of schemes under various categories and has been India’s one of the most trusted wealth creators. The contribution of UTI MF has been immense in the industrial and capital growth of Indian market.
| AMC | UTI Mutual Fund |
|---|---|
| Date of Setup | February 01, 2003 |
| AUM | INR 153183.13 crore (Jun-30-2018) |
| CEO/MD | Mr. Leo Puri |
| Compliance Officer | Mr. Vivek Maheshwari |
| Investor Service Officer | Ms Nanda Malai |
| Customer Care Number | 1800 22 1230 |
| Fax | 022 – 66786503/66786578 |
| Telephone | 022 – 66786666 |
| service[AT]uti.co.in | |
| Website | www.utimf.com |
About UTI MF
In 2002, the Parliament passed an Act that paved way for bifurcation of UTI into Specified Undertaking of Unit Trust of India (SUUTI) and UTI Mutual Fund (UTIMF). UTI Mutual Fund thus became a SEBI registered Mutual Fund in February 2003, from the erstwhile UTI. The fund house as mentioned above is sponsored by four Indian nationalized institutions that include SBI, PNB, BoB, and LIC. Each of these sponsors hold 18.29% stake in the paid up capital of UTI AMC. The remaining 26% stake is owned by T Rowe Price International Limited a subsidiary of T Rowe Price Group Inc.
The mission of UTI is, to be the most preferred Mutual Fund. UTI MF has assets under management across various businesses that include domestic Mutual Fund, international business, and Alternative Investment Funds. The Mutual Fund company has been flexible and proved its mantle during economic and global downturns and turnarounds. UTI is present at pan India level with nearly 150 branches, a number of Business Development Associates, and over one crore investor accounts.
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UTI Mutual Funds Schemes
UTI Mutual Fund offers numerous schemes under equity, debt, hybrid, and Liquid Fund categories. These schemes are designed keeping in mind the varied and diverse requirements of the individuals so that they can attain their goals. So, let us look at these categories of Mutual Fund along with the top and best funds under each category.
UTI Equity Mutual Funds
Equity Funds are the ones who invest a major portion of their fund money in equity shares of various companies. These schemes are considered to be a good investment option for long-term tenure. People investing in equity schemes are considered to be risk seeking individuals. Equity funds are classified into Large cap funds, mid cap funds, Small cap funds, sectoral funds, and so on. Some of the top and best UTI Mutual Funds under equity category are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) UTI Equity Fund Growth ₹132.287
↑ 0.74 ₹7,970 -11.2 -3.7 5.5 10.3 15 30.1 UTI MNC Fund Growth ₹194.464
↑ 0.54 ₹1,957 -6.2 -1.9 1.5 9.1 20 37.3 UTI Core Equity Fund Growth ₹58.9198
↑ 0.15 ₹869 -9.6 -6.2 -6.5 7.8 12.7 35.2 UTI Banking and Financial Services Fund Growth ₹88.4875
↑ 0.54 ₹611 -12.3 -8.5 -8.5 12.8 15.5 43.5 UTI Infrastructure Fund Growth ₹47.9101
↑ 0.17 ₹1,264 -9.6 -9 -16.2 5.8 12.3 41.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Dec 18
UTI Debt Mutual Funds
Debt or fixed income fund refer to the schemes that invest a major stake of their corpus in various fixed income instruments. These schemes are considered as a good investment option on a short-term basis. People having a low-risk appetite can ideally prefer investing in debt funds. These schemes are classified on the basis of maturity profiles of the underlying assets forming part of the portfolio. Some of the top and Best UTI Debt Funds are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Banking & PSU Debt Fund Growth ₹14.828
↑ 0.00 ₹790 2 4 5.8 8.2 6.4 8.77% 9M 29D 11M 12D UTI Dynamic Bond Fund Growth ₹20.5634
↓ -0.01 ₹1,090 1.6 3.2 3.1 7.7 4.2 8.72% 2Y 4M 2D 3Y 1M 24D UTI Money Market Fund Growth ₹2,043.29
↑ 0.45 ₹2,516 2 4 7.6 7.3 6.7 8.49% 1M 24D UTI Treasury Advantage Fund Growth ₹2,511.54
↑ 1.04 ₹8,024 1.9 4 7 7.7 7 8.57% 7M 4D 7M 28D UTI Ultra Short Term Fund Growth ₹2,957.86
↑ 0.67 ₹5,345 1.7 3.6 6.7 7.5 6.6 9.63% 3M 9D 5M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Dec 18
UTI Balanced Funds
Balanced funds also known as hybrid funds enjoy the benefits of both equity and debt instruments. In other words, these schemes invest their accumulated corpus in a combination of both equity and debt instruments in a prefixed ratio. These schemes are classified into Monthly Income Plan (MIP) and hybrid funds based on their underlying equity investments. The top and Best UTI Mutual Fund Schemes under Balanced Fund category are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) UTI Regular Savings Fund Growth ₹39.9878
↑ 0.06 ₹2,520 -1.9 1.3 3 8.1 10.5 12.5 UTI Arbitrage Fund Growth ₹24.4232
↓ -0.02 ₹1,197 1.7 3.1 6.2 6.2 6.9 5.7 UTI Hybrid Equity Fund Growth ₹160.53
↑ 0.28 ₹6,032 -7.9 -4.4 -4.8 8.7 12 25.7 UTI Multi Asset Fund Growth ₹32.8922
↑ 0.06 ₹896 -4.2 -1.7 -0.5 7.3 7.7 17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Dec 18
UTI Liquid Funds
Liquid fund a category of Debt fund invests a major proportion of its corpus in fixed income instruments having less maturity tenure. The maturity of these schemes is less than or equal to 90 days. It is considered as one of the safe investment options for a short-term tenure. People having excess funds in their savings bank account can choose to invest in a liquid fund to earn more as compared to a Savings Account. UTI MF offers two schemes under liquid fund category. The performance of these schemes is as follows.
Popular UTI Mutual Funds
Below is the list of popular UTI Mutual Funds in the market.
(Erstwhile UTI Income Opportunities Fund) The investment objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. There is no assurance that the investment objective of the scheme will be achieved. UTI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Nov 12. It is a fund with Moderate risk and has given a Below is the key information for UTI Credit Risk Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on 1. UTI Credit Risk Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 20 in Credit Risk category. Return for 2017 was 6.9% , 2016 was 10.3% and 2015 was 8.9% . UTI Credit Risk Fund
Growth Launch Date 19 Nov 12 NAV (07 Dec 18) ₹16.3448 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹5,093 on 31 Oct 18 Category Debt - Credit Risk AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.73 Sharpe Ratio 0.63 Information Ratio 0.48 Alpha Ratio -0.21 Min Investment 5,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 10.26% Effective Maturity 1 Year 9 Months 4 Days Modified Duration 1 Year 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 13 ₹10,000 30 Nov 14 ₹11,149 30 Nov 15 ₹12,159 30 Nov 16 ₹13,488 30 Nov 17 ₹14,393 30 Nov 18 ₹15,086 Returns for UTI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Dec 18 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 3.3% 1 Year 4.9% 3 Year 7.5% 5 Year 8.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 6.9% 2016 10.3% 2015 8.9% 2014 11.5% 2013 7.7% 2012 2011 2010 2009 2008 Fund Manager information for UTI Credit Risk Fund
Name Since Tenure Ritesh Nambiar 9 Nov 12 5.98 Yr. Data below for UTI Credit Risk Fund as on 31 Oct 18
Asset Allocation
Asset Class Value Cash 16.69% Debt 83.31% Debt Sector Allocation
Sector Value Corporate 80.65% Cash Equivalent 16.69% Securitized 1.78% Government 0.88% Credit Quality
Rating Value A 5.99% AA 81.61% AAA 12.06% BBB 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -16% ₹796 Cr 00 Green Infra Wind Energy Limited
Debentures | -5% ₹279 Cr 2,800 Altico Capital India Private Limited
Debentures | -4% ₹199 Cr 2,000 Edelweiss Commodities Services Limited
Debentures | -4% ₹198 Cr 2,000 Indiabulls Housing Finance Limited
Debentures | -4% ₹194 Cr 1,950 Dewan Housing Finance Corporation Limited
Debentures | -4% ₹188 Cr 1,950,000 Bharat Aluminium Company Limited
Debentures | -4% ₹183 Cr 1,900 DMI Finance Private Limited
Debentures | -3% ₹149 Cr 1,500 Vodafone Mobile Services Limited
Debentures | -3% ₹145 Cr 1,500 DMI FINANCE PRIVATE LIMITED
Debentures | -2% ₹99 Cr 1,000 2. UTI Value Opportunities Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 82 in Value category. Return for 2017 was 29.1% , 2016 was 2.6% and 2015 was -5.9% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (07 Dec 18) ₹56.551 ↑ 0.20 (0.35 %) Net Assets (Cr) ₹4,228 on 31 Oct 18 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.92 Sharpe Ratio -0.27 Information Ratio -1.73 Alpha Ratio -1.01 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 13 ₹10,000 30 Nov 14 ₹14,863 30 Nov 15 ₹13,839 30 Nov 16 ₹14,267 30 Nov 17 ₹17,501 30 Nov 18 ₹17,608 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Dec 18 Duration Returns 1 Month -0.2% 3 Month -11.1% 6 Month -5.4% 1 Year -1.5% 3 Year 8% 5 Year 11.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% 2011 -12.1% 2010 19.4% 2009 97.6% 2008 -49% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 1.71 Yr. Amit Premchandani 1 Feb 18 0.75 Yr. Data below for UTI Value Opportunities Fund as on 31 Oct 18
Equity Sector Allocation
Sector Value Financial Services 34.17% Technology 16% Consumer Cyclical 14.29% Health Care 7.66% Utility 7.57% Consumer Defensive 5.25% Basic Materials 3.84% Industrials 3.72% Energy 3.14% Communication Services 1.44% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹345 Cr 1,802,133 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹334 Cr 9,417,195 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹299 Cr 4,356,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹191 Cr 3,275,200 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK4% ₹185 Cr 1,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 17 | 5321554% ₹184 Cr 4,917,961 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN4% ₹181 Cr 4,423,624 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC4% ₹162 Cr 5,776,810 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | 5325404% ₹153 Cr 790,027 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000873% ₹132 Cr 2,105,602 3. UTI Liquid Cash Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 32 in Liquid Fund category. Return for 2017 was 6.7% , 2016 was 7.7% and 2015 was 8.3% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (09 Dec 18) ₹2,982.08 ↑ 1.77 (0.06 %) Net Assets (Cr) ₹37,478 on 31 Oct 18 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.09 Sharpe Ratio 16.17 Information Ratio 0.27 Alpha Ratio 0.6 Min Investment 500 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 1 Month 3 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 13 ₹10,000 30 Nov 14 ₹10,913 30 Nov 15 ₹11,825 30 Nov 16 ₹12,743 30 Nov 17 ₹13,592 30 Nov 18 ₹14,590 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Dec 18 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.1% 2012 9.6% 2011 8.9% 2010 5.4% 2009 5.4% 2008 8.9% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amandeep Chopra 14 Dec 06 11.89 Yr. Amit Sharma 7 Jul 17 1.32 Yr. Data below for UTI Liquid Cash Plan as on 31 Oct 18
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 73.3% Cash Equivalent 20.34% Government 6.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 29112018
Sovereign Bonds | -4% ₹1,484 Cr 14,910,370,000
↓ -50,000,000 182 DTB 27122018
Sovereign Bonds | -3% ₹1,237 Cr 12,500,000,000 Power Finance Corporation Ltd.
Commercial Paper | -3% ₹1,054 Cr 10,650,000,000
↓ -50,000,000 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Commercial Paper | -2% ₹931 Cr 9,350,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹829 Cr 8,350,000,000
↑ 2,350,000,000 Indusind Bank Ltd. Std - 90 Days
Certificate of Deposit | -2% ₹750 Cr 00 Net Current Assets
Net Current Assets | -2% -₹746 Cr 00 Axis Bank Limited
Certificate of Deposit | -2% ₹686 Cr 6,900,000,000 IDFC BANK LIMITED
Certificate of Deposit | -2% ₹566 Cr 5,700,000,000
↑ 5,700,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -1% ₹519 Cr 5,240,000,000
↑ 300,000,000 4. UTI Infrastructure Fund
CAGR/Annualized return of 12% since its launch. Ranked 28 in Sectoral category. Return for 2017 was 41.4% , 2016 was 4% and 2015 was -5.5% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (07 Dec 18) ₹47.9101 ↑ 0.17 (0.35 %) Net Assets (Cr) ₹1,264 on 31 Oct 18 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 13 ₹10,000 30 Nov 14 ₹16,516 30 Nov 15 ₹15,891 30 Nov 16 ₹16,688 30 Nov 17 ₹21,995 30 Nov 18 ₹18,977 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Dec 18 Duration Returns 1 Month -1.1% 3 Month -9.6% 6 Month -9% 1 Year -16.2% 3 Year 5.8% 5 Year 12.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% 2010 0.9% 2009 65.9% 2008 -56.3% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 13.09 Yr. Data below for UTI Infrastructure Fund as on 31 Oct 18
Equity Sector Allocation
Sector Value Industrials 39.26% Financial Services 21.71% Utility 17.24% Basic Materials 10.45% Consumer Cyclical 3.17% Technology 1.87% Communication Services 1.85% Energy 1.7% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹101 Cr 775,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹91 Cr 2,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322156% ₹78 Cr 1,337,500 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003876% ₹77 Cr 55,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹71 Cr 2,530,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 17 | 5321554% ₹54 Cr 1,450,000 KEC International Ltd (Utilities)
Equity, Since 31 Jan 11 | 5327144% ₹46 Cr 1,630,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO3% ₹38 Cr 685,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS3% ₹36 Cr 667,000
↓ -153,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO3% ₹35 Cr 100,000
↓ -27,000 5. UTI Long Term Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 29 in ELSS category. Return for 2017 was 33.1% , 2016 was 3.3% and 2015 was 2.6% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (07 Dec 18) ₹80.3126 ↑ 0.29 (0.36 %) Net Assets (Cr) ₹1,021 on 31 Oct 18 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.77 Sharpe Ratio -0.55 Information Ratio -0.95 Alpha Ratio -5.41 Min Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 13 ₹10,000 30 Nov 14 ₹14,847 30 Nov 15 ₹14,892 30 Nov 16 ₹15,703 30 Nov 17 ₹19,967 30 Nov 18 ₹19,060 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Dec 18 Duration Returns 1 Month -0.5% 3 Month -10% 6 Month -6% 1 Year -6.4% 3 Year 8.4% 5 Year 13% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% 2011 -23.4% 2010 17.6% 2009 72.9% 2008 -54.7% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 1.17 Yr. Lalit Nambiar 2 Jun 14 4.42 Yr. Data below for UTI Long Term Equity Fund as on 31 Oct 18
Equity Sector Allocation
Sector Value Financial Services 31.66% Technology 12.81% Consumer Cyclical 12.2% Consumer Defensive 9.58% Utility 8.82% Health Care 5.95% Basic Materials 5.89% Industrials 5.23% Energy 2.12% Real Estate 1.94% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹67 Cr 352,207 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹64 Cr 1,804,550 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹63 Cr 916,092 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹54 Cr 1,930,859 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322155% ₹51 Cr 883,793 Mphasis Ltd (Technology)
Equity, Since 31 Oct 15 | 5262994% ₹39 Cr 393,180 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 5321553% ₹30 Cr 808,117 Net Current Assets
Net Current Assets | -3% ₹28 Cr 00 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 17 | M&MFIN3% ₹27 Cr 652,353 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL2% ₹25 Cr 1,366,397
UTI Mutual Fund Name Changes
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of UTI schemes that got new name:
| Existing Scheme Name | New Scheme Name |
|---|---|
| UTI Balanced Fund | UTI Hybrid Equity Fund |
| UTI Banking Sector Fund | UTI Banking and Financial Services Fund |
| UTI - bond Fund | UTI Bond Fund |
| UTI CCP Advantage Fund | UTI Children's Career Fund - Investment plan |
| UTI Children'S Career Balanced Plan | UTI Children's Career Fund - Savings Plan |
| UTI - Dividend Yield Fund | UTI Dividend Yield Fund |
| UTI - Floating Rate Fund - Short Term Plan | UTI Ultra Short Term fund |
| UTI Gilt Advantage Fund- LTP | UTI Gilt Fund |
| UTI G-Sec Fund - Short Term Plan | UTI Overnight Fund |
| UTI Income Opportunities Fund | UTI Credit Risk Fund |
| UTI Long Term Equity Fund (Tax Saving) | UTI Long Term Equity Fund |
| UTI MIS Advantage Plan | UTI Regular Savings Fund |
| UTI - MNC Fund | UTI MNC Fund |
| UTI Opportunities Fund | UTI Value Opportunities Fund |
| UTI Pharma & Healthcare Fund | UTI Healthcare Fund |
| UTI SPREAD Fund | UTI Arbitrage Fund |
| UTI Top 100 Fund | UTI Core Equity Fund |
| UTI Wealth Builder Fund | UTI Multi Asset Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
UTI MFOnline
UTI offers its investors online mode of investment through which, they can purchase and sell Mutual Fund units from anywhere and at any time as per their convenience. Through online mode, people can transact in Mutual Fund in just a few clicks. By opting for online channel, people can invest in UTI schemes either directly through the Mutual Fund website or through distributor’s portal.
UTI SIP
SIP mode of investment is available in most of the schemes of UTI. SIP or Systematic Investment Plan is an investment mode through which people can invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can plan for their goal-wise investment and accomplish it in a timely manner. In addition, people can ensure that by opting for SIP their current budget is not hampered.
Mutual Fund Calculator
UTI Mutual Fund similar to other fund houses offers a Mutual Fund calculator. Also known as SIP Calculator, it helps people to assess the savings amount at present to attain their future objectives. In addition, people can also see how their SIP investment grows virtually. Some of the input data that needs to be entered in the SIP calculator include current income of the individuals, how much money the individuals can save, the expected rate of returns on investment and other related parameters.
UTI Mutual Fund Account Statement
UTI Mutual Fund offers you the convenience of online logging the request for Account statement. All you need to do visit their website and under the option of UTI MF SOA enter your Folio number or 1st Holder's PAN or Email ID registered under the Folio and choose the option of delivery. If you opt for Email, the account Statement will be sent to the registered e-mail id and if you opt for Physical, the hard copy will be sent to the registered address. If you enter 1st holder's PAN or Email ID, you will receive SoAs with live units pertaining to various Folios (wherever applicable) having the same PAN or same Email ID of the 1st holder.
How to Invest in UTI Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
UTI Mutual Fund NAV
Current Net Asset Value or NAV of the various schemes of UTI is available on both fund house’s as well as AMFI’s website. In addition, both these websites also provide with the historical NAV. This NAV shows the track record of the Mutual Fund scheme till date.
Why Opt for UTI Mutual Fund?
a. Safety
UTI Mutual Fund always strives for the safety of the investor’s money and for capital appreciation by investing it in a prudent manner.
b. Tax Benefits
The fund house offers a tax savings Mutual Fund through which people can plan for their taxes. Also, in other schemes, people can claim the tax benefits based on the scheme category.
c. Consistent Returns
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives.
d. Ease of Access
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
f. Retirement Planning
UTI schemes also help investors to plan for their future. It helps them in mapping out retirement plans and has some well-crafted schemes like UTI – Retirement Benefit Pension Fund Investment to help the investors.
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai- 400051
Sponsors
- State Bank of India (SBI)
- Punjab National Bank (PNB)
- Bank of Baroda (BoB)
- Life Insurance Corporation (LIC)
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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